AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$323M |
| 2 |
ExxonMobil
XOM
|
+$286M |
| 3 |
SLB Ltd
SLB
|
+$256M |
| 4 |
S&P Global
SPGI
|
+$234M |
| 5 |
Johnson & Johnson
JNJ
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$436M |
| 2 |
LyondellBasell Industries
LYB
|
+$428M |
| 3 |
Medtronic
MDT
|
+$338M |
| 4 |
Bread Financial
BFH
|
+$288M |
| 5 |
UnitedHealth
UNH
|
+$271M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.88% |
| 2 | Technology | 14.65% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLGC
1301
DELISTED
QLOGIC CORP
QLGC
| $3.21M | ﹤0.01% |
217,560
+48,480
| +29% | +$659K |
|
1302
Exelixis
EXEL
$13.9B
| $3.21M | ﹤0.01% |
410,478
| – | – |
|
|
GOV
1303
DELISTED
Government Properties Income Trust
GOV
| $3.21M | ﹤0.01% |
139,000
+12,657
| +10% | +$247K |
|
|
TSE
1304
DELISTED
Trinseo
TSE
| $3.2M | ﹤0.01% |
74,590
+59,570
| +397% | +$2.62M |
|
|
STBZ
1305
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.2M | ﹤0.01% |
157,252
+18,548
| +13% | +$382K |
|
1306
AMN Healthcare
AMN
$1.28B
| $3.2M | ﹤0.01% |
80,042
+5,200
| +7% | +$192K |
|
1307
G-III Apparel Group
GIII
$1.47B
| $3.2M | ﹤0.01% |
69,912
| – | – |
|
1308
Graco
GGG
$12.9B
| $3.19M | ﹤0.01% |
121,308
-14,469
| -11% | -$389K |
|
1309
NETSCOUT
NTCT
$2.86B
| $3.19M | ﹤0.01% |
143,536
-6,450
| -4% | -$149K |
|
|
CXP
1310
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.19M | ﹤0.01% |
149,181
+26,231
| +21% | +$568K |
|
1311
Howard Hughes
HHH
$3.93B
| $3.18M | ﹤0.01% |
29,189
-1,259
| -4% | -$129K |
|
1312
Unity Bancorp
UNTY
$583M
| $3.18M | ﹤0.01% |
275,100
| – | – |
|
1313
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $3.17M | ﹤0.01% |
64,991
+7,300
| +13% | +$357K |
|
1314
Copart
CPRT
$25.9B
| $3.15M | ﹤0.01% |
514,016
-155,120
| -23% | -$871K |
|
|
EFOR
1315
Everforth Inc
EFOR
$845M
| $3.15M | ﹤0.01% |
85,191
-1,459
| -2% | -$53.7K |
|
|
CONE
1316
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.15M | ﹤0.01% |
56,546
-49,678
| -47% | -$2.39M |
|
|
GARS
1317
DELISTED
Garrison Capital Inc.
GARS
| $3.15M | ﹤0.01% |
311,782
| – | – |
|
1318
Southern Copper
SCCO
$141B
| $3.15M | ﹤0.01% |
125,761
-20,594
| -14% | -$522K |
|
1319
MDU Resources
MDU
$4.44B
| $3.14M | ﹤0.01% |
343,989
-3,897
| -1% | -$31.7K |
|
1320
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.14M | ﹤0.01% |
25,569
-704
| -3% | -$84.4K |
|
|
PNY
1321
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.14M | ﹤0.01% |
52,190
-65,079
| -55% | -$3.9M |
|
|
VGR
1322
DELISTED
Vector Group Ltd.
VGR
| $3.13M | ﹤0.01% |
239,579
+5,842
| +2% | +$73.5K |
|
1323
Commault Systems
CVLT
$5.89B
| $3.12M | ﹤0.01% |
72,283
-16,490
| -19% | -$727K |
|
1324
Cogent Communications
CCOI
$594M
| $3.12M | ﹤0.01% |
77,861
-8,400
| -10% | -$330K |
|
|
UNIT
1325
Uniti Group
UNIT
$2.63B
| $3.12M | ﹤0.01% |
107,876
+110
| +0.1% | +$2.73K |
|
Similar funds
AllianceBernstein's Q2 2016 Portfolio in Review
As of Q2 2016, AllianceBernstein held 3,089 positions worth $116B, down 1.3% from $118B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
AllianceBernstein's Q2 2016 filing shows 175 new, 1,565 increased, 960 reduced and 125 closed positions. Its largest new stake was S&P Global: 2,177,315 shares worth $234M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $436M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- AllianceBernstein's largest Q2 2016 buy was S&P Global: 2,177,315 shares worth $234M.
- AllianceBernstein added most to Helmerich & Payne in Q2 2016, an estimated $323M increase.
- AllianceBernstein's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $436M.
- AllianceBernstein fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $251M.
- AllianceBernstein's ten largest holdings make up 15% of its $116B portfolio in Q2 2016.
- AllianceBernstein opened 175 new positions and closed 125 in Q2 2016.
- AllianceBernstein's portfolio value fell 1.3% quarter-over-quarter to $116B.
Based on AllianceBernstein's 13F filing for Q2 2016, filed 11 Aug 2016.